FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 64 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,351 | -17.8% | 32,313 | -15.2% | 0.00% | -50.0% |
| Q2 2023 | $902,352 | -11.5% | 38,101 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $1,019,351 | -42.1% | 41,620 | -44.1% | 0.00% | -50.0% |
| Q4 2022 | $1,759,234 | -8.6% | 74,480 | -9.4% | 0.00% | 0.0% |
| Q3 2022 | $1,924,000 | -28.3% | 82,187 | -22.8% | 0.00% | -33.3% |
| Q2 2022 | $2,685,000 | +102.6% | 106,478 | +117.9% | 0.01% | +100.0% |
| Q1 2022 | $1,325,000 | -7.1% | 48,873 | -3.9% | 0.00% | 0.0% |
| Q4 2021 | $1,427,000 | +25.5% | 50,880 | +25.0% | 0.00% | +50.0% |
| Q3 2021 | $1,137,000 | +75.5% | 40,715 | +76.2% | 0.00% | +100.0% |
| Q2 2021 | $648,000 | -60.3% | 23,113 | -60.8% | 0.00% | -75.0% |
| Q1 2021 | $1,634,000 | -10.8% | 59,034 | -10.4% | 0.00% | -20.0% |
| Q4 2020 | $1,832,000 | -16.3% | 65,898 | -17.1% | 0.01% | -28.6% |
| Q3 2020 | $2,188,000 | -3.3% | 79,525 | -6.1% | 0.01% | -12.5% |
| Q2 2020 | $2,263,000 | +205.0% | 84,673 | +194.7% | 0.01% | +166.7% |
| Q1 2020 | $742,000 | – | 28,732 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evensky & Katz LLC | 961,396 | $23,986,000 | 3.94% |
| Arlington Financial Advisors, LLC | 318,119 | $7,888,000 | 3.72% |
| NICOLET BANKSHARES INC | 222,389 | $5,549,000 | 2.38% |
| NOTTINGHAM ADVISORS, INC. | 296,569 | $7,399,000 | 1.01% |
| Charles Schwab Investment Advisory, Inc. | 8,048,823 | $200,818,000 | 0.72% |
| WEST PACES ADVISORS INC. | 32,730 | $816,614 | 0.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,534,639 | $163,040,000 | 0.55% |
| Global Trust Asset Management, LLC | 18,920 | $472,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 54,461 | $1,359,000 | 0.24% |
| IFG Advisory, LLC | 20,525 | $512,000 | 0.12% |